Fulcrum Capital LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$460,641
Net value change ($000)
-37,314 (-7.5%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 2,966 22.2%
FTNT 2,825 24.7%
NFLX 2,559 22.8%
LIN 1,272 20.7%
TT 959 6.7%
EOG 935 19.7%
UBER 800 12.7%
CME 765 6.4%
PEP 488 7.1%
WM 472 4.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,340 -26.5%
MSFT -6,382 -17.1%
ULTA -3,958 -38.0%
ADBE -3,950 -31.1%
INTU -3,326 -33.5%
FSLR -3,299 -32.6%
JPM -2,786 -19.1%
AMZN -2,410 -9.7%
NVDA -2,277 -9.5%
AAPL -2,201 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type